| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,603,427 | 6,695,390 | +91,963 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,276,448 | 3,086,027 | -190,421 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 986,219 | 1,026,708 | +40,489 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 987,846 | 921,142 | -66,704 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 601,001 | 792,099 | +191,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,340 | 683,981 | +14,641 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,950 | 581,955 | +23,005 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,633 | 560,973 | +519,340 | 0.00 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 474,304 | 461,492 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 421,138 | 434,975 | +13,837 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 380,703 | 423,532 | +42,829 | 0.25 | 0.25 | +0.00 | buy |
| Legal & General Group Plc | 388,555 | 379,796 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,084 | 299,533 | -66,551 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 284,952 | 294,173 | +9,221 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 275,554 | 288,048 | +12,494 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 268,033 | 240,041 | -27,992 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,779 | 214,950 | -829 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,509 | 206,004 | +50,495 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,218 | 191,488 | -14,730 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 189,978 | 189,676 | -302 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 217,199 | 138,625 | -78,574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 138,442 | 138,380 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 130,310 | 130,847 | +537 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,200 | 123,400 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 123,747 | 119,159 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,348 | 110,519 | +4,171 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,162 | 96,816 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 86,177 | 86,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,940 | 84,890 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,578 | 83,149 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,662 | 81,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 108,150 | 78,066 | -30,084 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,651 | 76,679 | -3,972 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,147 | 74,629 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 66,318 | 70,157 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,563 | 61,760 | +13,197 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 99,987 | 59,558 | -40,429 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,416 | 55,706 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,461 | 54,007 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 47,287 | 53,833 | +6,546 | 0.25 | 0.22 | -0.02 | buy |
| Independent Advisor Alliance | 51,127 | 52,040 | +913 | 0.06 | 0.06 | +0.00 | buy |
| GraniteShares Advisors LLC | 45,348 | 51,956 | +6,608 | 1.31 | 0.89 | -0.42 | buy |
| UBS Group AG | 38,441 | 51,066 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,341 | 50,192 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,990 | 49,040 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,410 | 48,302 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,087 | 46,940 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 46,566 | 46,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 87,600 | 45,400 | -42,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 44,756 | 44,598 | -158 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,645 | 42,467 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 44,163 | 42,321 | -1,842 | 0.47 | 0.42 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 112,902 | 41,493 | -71,409 | 0.04 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 76,151 | 41,380 | -34,771 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,650 | 41,374 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,579 | 41,145 | +6,566 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,120 | 39,482 | +22,362 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,912 | 38,262 | -30,650 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 37,397 | 37,684 | +287 | 0.47 | 0.45 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,612 | +36,612 | 0.00 | 0.20 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,774 | 36,243 | +469 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,552 | 36,082 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,540 | 35,926 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 33,667 | 32,700 | -967 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,008 | 30,321 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,251 | 29,457 | -113,794 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,943 | 28,965 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 30,399 | 28,724 | -1,675 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,119 | 28,669 | +550 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,186 | 27,088 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,261 | 25,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,550 | 25,176 | +626 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,297 | 24,925 | -30,372 | 0.06 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 30,726 | 23,826 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 94,714 | 23,627 | -71,087 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,259 | 23,461 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,256 | 23,006 | -250 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,342 | 22,146 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,691 | 21,691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Adams Wealth Management | 21,684 | 21,386 | -298 | 0.21 | 0.17 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 21,634 | 20,595 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,746 | 20,589 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 18,015 | 20,535 | +2,520 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,700 | 20,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,159 | 20,465 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,907 | 20,274 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 20,138 | 20,109 | -29 | 0.10 | 0.10 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,058 | 19,723 | -20,335 | 0.03 | 0.02 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 0 | 19,233 | +19,233 | 0.00 | 0.15 | +0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,522 | 18,632 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 17,611 | 17,703 | +92 | 0.34 | 0.31 | -0.03 | buy |
| AXS Investments LLC | 0 | 17,615 | +17,615 | 0.00 | 0.14 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,776 | +16,776 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 9,664 | 16,510 | +6,846 | 0.03 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,366 | 16,373 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,308 | 15,689 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 15,754 | 15,658 | -96 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,707 | 15,634 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,988 | 15,596 | -6,392 | 0.00 | 0.00 | -0.00 | sell |